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Laurion Capital Management LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CITIGROUP INC | C | 885,700 | -2,280,100 | 40,777,628,000 | -102,411,506,000 | $46,040.00 |
12/31/2022 | CITIGROUP INC | C | 3,165,800 | -548,500 | 143,189,134,000 | 143,034,360,000 | $45,230.00 |
09/30/2022 | CITIGROUP INC | C | 3,714,300 | 3,092,300 | 154,774,000 | 126,168,000 | $41.67 |
06/30/2022 | CITIGROUP INC | C | 622,000 | 512,700 | 28,606,000 | 22,769,000 | $45.99 |
03/31/2022 | CITIGROUP INC | C | 109,300 | 9,900 | 5,837,000 | -167,000 | $53.40 |
12/31/2021 | CITIGROUP INC | C | 99,400 | -2,680,900 | 6,004,000 | -189,117,000 | $60.40 |
09/30/2021 | CITIGROUP INC | C | 2,780,300 | 1,580,600 | 195,121,000 | 110,242,000 | $70.18 |
06/30/2021 | CITIGROUP INC | C | 1,199,700 | 1,068,300 | 84,879,000 | 75,320,000 | $70.75 |
03/31/2021 | CITIGROUP INC | C | 131,400 | -1,582,500 | 9,559,000 | -96,119,000 | $72.75 |
12/31/2020 | CITIGROUP INC | C | 1,713,900 | 178,000 | 105,678,000 | 39,464,000 | $61.66 |
09/30/2020 | CITIGROUP INC | C | 1,535,900 | 502,000 | 66,214,000 | 13,381,000 | $43.11 |
06/30/2020 | CITIGROUP INC | C | 1,033,900 | 643,800 | 52,833,000 | 36,402,000 | $51.10 |
03/31/2020 | CITIGROUP INC | C | 390,100 | -1,229,600 | 16,431,000 | -112,968,000 | $42.12 |
12/31/2019 | CITIGROUP INC | C | 1,619,700 | 792,300 | 129,399,000 | 72,241,000 | $79.89 |
09/30/2019 | CITIGROUP INC | C | 827,400 | 263,300 | 57,158,000 | 17,654,000 | $69.08 |
06/30/2019 | CITIGROUP INC | C | 564,100 | 411,100 | 39,504,000 | 29,984,000 | $70.03 |
03/31/2019 | CITIGROUP INC | C | 153,000 | 128,000 | 9,520,000 | 8,218,000 | $62.22 |
12/31/2018 | CITIGROUP INC | C | 25,000 | 0 | 1,302,000 | -492,000 | $52.08 |
09/30/2018 | CITIGROUP INC | C | 25,000 | -538,000 | 1,794,000 | -35,883,000 | $71.76 |
06/30/2018 | CITIGROUP INC | C | 563,000 | -36,300 | 37,677,000 | -2,780,000 | $66.92 |
03/31/2018 | CITIGROUP INC | C | 599,300 | -314,700 | 40,457,000 | -27,553,000 | $67.51 |
12/31/2017 | CITIGROUP INC | C | 914,000 | -511,900 | 68,010,000 | -35,708,000 | $74.41 |
09/30/2017 | CITIGROUP INC | C | 1,425,900 | -1,070,000 | 103,718,000 | -63,208,000 | $72.74 |
06/30/2017 | CITIGROUP INC | C | 2,495,900 | 1,027,800 | 166,926,000 | 79,105,000 | $66.88 |
03/31/2017 | CITIGROUP INC | C | 1,468,100 | -1,544,700 | 87,821,000 | -91,231,000 | $59.82 |
12/31/2016 | CITIGROUP INC | C | 3,012,800 | 1,210,900 | 179,052,000 | 93,947,000 | $59.43 |
09/30/2016 | CITIGROUP INC | C | 1,801,900 | 607,300 | 85,105,000 | 34,465,000 | $47.23 |
06/30/2016 | CITIGROUP INC | C | 1,194,600 | -105,800 | 50,640,000 | -3,653,000 | $42.39 |
03/31/2016 | CITIGROUP INC | C | 1,300,400 | 201,900 | 54,293,000 | 1,005,000 | $41.75 |
12/31/2015 | CITIGROUP INC | C | 550,000 | 200,000 | 28,463,000 | 9,129,000 | $51.75 |
09/30/2015 | CITIGROUP INC | C | 600,000 | 250,000 | 29,767,000 | 10,433,000 | $49.61 |
06/30/2015 | CITIGROUP INC | C | 350,000 | -1,700,000 | 19,334,000 | -86,282,000 | $55.24 |
03/31/2015 | CITIGROUP INC | C | 2,050,000 | 2,050,000 | 105,616,000 | 105,616,000 | $51.52 |
12/31/2014 | CITIGROUP INC | C | 0 | -1,098,500 | 0 | -53,288,000 | |
09/30/2014 | CITIGROUP INC | C | 0 | -300,000 | 0 | -14,130,000 | |
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